Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) - Net Assets
Based on the latest financial reports, Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has net assets worth $9.66 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.28 Million) and total liabilities ($14.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UFG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.66 Million |
| % of Total Assets | 39.78% |
| Annual Growth Rate | 38.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 40.63 |
Uni-Fuels Holdings Limited Class A Ordinary Shares - Net Assets Trend (2022–2024)
This chart illustrates how Uni-Fuels Holdings Limited Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See how many days can Uni-Fuels Holdings Limited Class A Ordin fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2024)
The table below shows the annual net assets of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2024. For live valuation and market cap data, see UFG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.54 Million | +3.93% |
| 2023-12-31 | $4.37 Million | +85.20% |
| 2022-12-31 | $2.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Uni-Fuels Holdings Limited Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 75.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $544.72K | 11.99% |
| Common Stock | $3.00K | 0.07% |
| Other Comprehensive Income | $145.00 | 0.00% |
| Other Components | $4.00 Million | 87.95% |
| Total Equity | $4.54 Million | 100.00% |
Uni-Fuels Holdings Limited Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Uni-Fuels Holdings Limited Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
$7.88 Million |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
$7.88 Million |
|
Belararox Ltd
AU:BRX
|
$7.88 Million |
|
XPS Pensions Group PLC
LSE:XPS
|
$7.89 Million |
|
WebRock Ventures AB
ST:WRV
|
$7.87 Million |
|
American Uranium Ltd
AU:AMU
|
$7.86 Million |
|
Prima Globalindo Logistik Tbk
JK:PPGL
|
$7.86 Million |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
$7.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Uni-Fuels Holdings Limited Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,373,120 to 4,544,862, a change of 171,742 (3.9%).
- Net income of 171,597 contributed positively to equity growth.
- Other comprehensive income increased equity by 145.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $171.60K | +3.78% |
| Other Comprehensive Income | $145.00 | +0.0% |
| Total Change | $- | 3.93% |
Book Value vs Market Value Analysis
This analysis compares Uni-Fuels Holdings Limited Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.19x to 5.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.08 | $0.80 | x |
| 2023-12-31 | $0.14 | $0.80 | x |
| 2024-12-31 | $0.15 | $0.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Uni-Fuels Holdings Limited Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.11%
- • Asset Turnover: 9.15x
- • Equity Multiplier: 3.73x
- Recent ROE (3.78%) is below the historical average (38.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 83.73% | 6.42% | 7.00x | 1.86x | $1.74 Million |
| 2023 | 27.71% | 1.71% | 3.99x | 4.05x | $774.48K |
| 2024 | 3.78% | 0.11% | 9.15x | 3.73x | $-282.89K |
Industry Comparison
This section compares Uni-Fuels Holdings Limited Class A Ordinary Shares's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $407,050,032
- Average return on equity (ROE) among peers: 10.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) | $9.66 Million | 83.73% | 1.51x | $7.87 Million |
| Ardmore Shpng (ASC) | $574.44 Million | 20.33% | 0.20x | $677.32 Million |
| Capital Clean Energy Carriers Corp. (CCEC) | $193.93 Million | 19.22% | 3.01x | $1.23 Billion |
| C3is Inc. (CISS) | $95.10 Million | 11.01% | 0.04x | $1.20 Million |
| Costamare Bulkers Holdings Limited (CMDB) | $781.77 Million | -5.39% | 0.40x | $402.36 Million |
| Costamare Inc (CMRE) | $802.64 Million | 14.34% | 2.38x | $1.85 Billion |
| Castor Maritime Inc (CTRM) | $8.49 Million | 10.34% | 0.03x | $19.42 Million |
| Danaos Corporation (DAC) | $565.85 Million | 17.86% | 1.29x | $2.31 Billion |
| Diana Shipping Inc. (DSX) | $627.68 Million | 10.73% | 0.89x | $206.08 Million |
| Okeanis Eco Tankers Corp. (ECO) | $358.29 Million | -0.25% | 1.66x | $1.68 Billion |
| EuroDry Ltd (EDRY) | $62.30 Million | 1.80% | 1.05x | $64.11 Million |
About Uni-Fuels Holdings Limited Class A Ordinary Shares
Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuel products. The company offers very low sulfur fuel, high sulfur fuel, and marine gas oils to shipping companies operating in market sectors, such as bulk carriers, tanker vessels, offshore support vessels, container ships, general cargo vessels, tugs and barges, car carriers, cruise liners, yachts, and dre… Read more